Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WK Kellogg Co KLG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,600
Closed -$216K – 1072
2024
Q3 		$216K Sell
12,600
-63,900
-84% -$1.09M ﹤0.01% 855
2024
Q2 		$1.26M Buy
+76,500
New +$1.26M ﹤0.01% 693